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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 16-07-2021 BSE 500 TRI 1.68%
As on (31-12-2025)		 2013.502 Cr
As on (31-12-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
12-01-2026 1.5000 17.89 8.38
09-01-2025 1.5000 17.89 8.38